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Alex Mason

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 10 24.210 242 27.070 271 +29 +11.82%
→ GBX     2,421.00 24,210.00 2,707.00 27,070 +2,860 +11.81%
ANGLO AMERICAN DL-,54945 S -10 21.785 -218 26.818 -268 -50 -23.10%
→ GBX     2,178.50 -21,785.00 2,681.75 -26,818 -5,033 -23.10%
ASTRAZENECA PLC DL-,25 L 10 108.838 1,088 120.380 1,204 +115 +10.60%
→ GBX     10,884.00 108,840.00 12,038.00 120,380 +11,540 +10.60%
BP PLC DL-,25 L 10 5.263 53 5.095 51 -2 -3.20%
→ GBX     526.30 5,263.00 509.45 5,095 -169 -3.20%
IMI PLC LS-,2857 L 20 14.820 296 17.645 353 +57 +19.06%
→ GBX     1,482.00 29,640.00 1,764.50 35,290 +5,650 +19.06%
  Value   Cur.Value P/L Return
Portfolio value 1,462   1,610 149 +7.83%
Reserved short/margin     536    
Cash     97,920    
Total 100,000   100,066 +66 +0.07%
→ Today 100,066   100,066 +0 +0.00%
→ Month 99,993   100,066 +73 +0.07%
→ Year 100,000   100,066 +66 +0.07%